PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+8.69%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$76.5M
(+88%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
111
New
47
Increased
28
Reduced
19
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
ProShares Short S&P500
SH
|
$9.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.93M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.46M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$4.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.9% |
| 4 | Financials | 1.79% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $776K | 0.47% |
+2,943
| New | +$776K |
|
52
Home Depot
HD
$410B
| $763K | 0.47% |
2,417
+19
| +0.8% | +$6K |
|
53
Honeywell
HON
$137B
| $723K | 0.44% |
+3,376
| New | +$723K |
|
54
Caterpillar
CAT
$197B
| $719K | 0.44% |
+3,002
| New | +$719K |
|
|
CLSA
55
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $652K | 0.4% |
+35,683
| New | +$652K |
|
56
Vanguard Total Bond Market
BND
$134B
| $596K | 0.36% |
+8,295
| New | +$596K |
|
57
iShares Silver Trust
SLV
$20B
| $558K | 0.34% |
+25,321
| New | +$558K |
|
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $557K | 0.34% |
16,525
+197
| +1% | +$6.64K |
|
59
Northrop Grumman
NOC
$83B
| $533K | 0.32% |
976
+31
| +3% | +$16.9K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $532K | 0.32% |
+13,654
| New | +$532K |
|
61
Amazon
AMZN
$2.51T
| $484K | 0.3% |
5,762
-7,964
| -58% | -$669K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $475K | 0.29% |
+9,471
| New | +$475K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $470K | 0.29% |
+5,704
| New | +$470K |
|
64
Vanguard Large-Cap ETF
VV
$44.7B
| $470K | 0.29% |
+2,699
| New | +$470K |
|
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $468K | 0.29% |
+6,178
| New | +$468K |
|
66
Visa
V
$681B
| $468K | 0.29% |
2,251
-47
| -2% | -$9.77K |
|
67
RTX Corp
RTX
$212B
| $436K | 0.27% |
+4,316
| New | +$436K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $420K | 0.26% |
+5,027
| New | +$420K |
|
69
Adams Diversified Equity Fund
ADX
$2.61B
| $413K | 0.25% |
28,404
+1,640
| +6% | +$23.8K |
|
70
Lockheed Martin
LMT
$107B
| $412K | 0.25% |
847
+3
| +0.4% | +$1.46K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $402K | 0.25% |
3,114
+1,501
| +93% | +$194K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $341K | 0.21% |
6,723
+235
| +4% | +$11.9K |
|
73
Procter & Gamble
PG
$373B
| $325K | 0.2% |
2,145
+87
| +4% | +$13.2K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $324K | 0.2% |
1,305
+1
| +0.1% | +$248 |
|
75
Duke Energy
DUK
$94B
| $307K | 0.19% |
2,980
+385
| +15% | +$39.7K |
|